EP
EPIQ Partners Portfolio holdings
AUM
$196M
This Quarter Return
-1.57%
1 Year Return
+14.2%
3 Year Return
+33.89%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.98%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.13M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$565K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$518K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$453K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.5M |
| 2 |
VistaGen Therapeutics
VTGN
|
$1.15M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
$803K |
| 4 |
iShares US Technology ETF
IYW
|
$215K |
| 5 |
Norfolk Southern
NSC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.3% |
| 4 | Utilities | 7% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,684
| Closed | -$215K |
|
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$205K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,730
| Closed | -$205K |
|
|
79
VistaGen Therapeutics
VTGN
$102M
| – | – |
-1,301,350
| Closed | -$1.15M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-894,820
| Closed | -$3.5M |
|